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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
2
APC
Anadarko Petroleum
APC
+$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$80.2B
$69K 0.02%
690
– –
NPP
202
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$69K 0.02%
4,850
– –
MDT icon
203
Medtronic
MDT
$112B
$67K 0.02%
1,005
-121
-11% -$8.91K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$65K 0.02%
770
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$63K 0.02%
1,688
– –
MEN
206
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$62K 0.02%
5,438
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.77B
$61K 0.01%
606
– –
SYY icon
208
Sysco
SYY
$40.3B
$61K 0.01%
1,564
+13
+0.8% +$496
VHT icon
209
Vanguard Health Care ETF
VHT
$18.6B
$61K 0.01%
500
– –
WMT icon
210
Walmart Inc
WMT
$890B
$61K 0.01%
2,799
+303
+12% +$6.95K
RY icon
211
Royal Bank of Canada
RY
$293B
$59K 0.01%
1,067
-109
-9% -$6.21K
MLPI
212
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$59K 0.01%
2,187
-5,500
-72% -$175K
HOFT icon
213
Hooker Furnishings Corp
HOFT
$166M
$56K 0.01%
2,400
– –
DGS icon
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$55K 0.01%
1,545
+29
+2% +$1.12K
ISRG icon
215
Intuitive Surgical
ISRG
$134B
$54K 0.01%
1,062
+9
+0.9% +$510
ADP icon
216
Automatic Data Processing
ADP
$108B
$53K 0.01%
654
– –
NSC icon
217
Norfolk Southern
NSC
$75.1B
$52K 0.01%
677
-6
-0.9% -$488
REX icon
218
REX American Resources
REX
$1.41B
$51K 0.01%
6,000
– –
WU icon
219
Western Union
WU
$2.21B
$51K 0.01%
2,800
– –
CNXN icon
220
PC Connection
CNXN
$2.12B
$50K 0.01%
2,430
– –
ALG icon
221
Alamo Group
ALG
$2.05B
$49K 0.01%
1,050
– –
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$49K 0.01%
606
-54
-8% -$4.7K
CHD icon
223
Church & Dwight Co
CHD
$24.5B
$48K 0.01%
1,140
– –
FLXS icon
224
Flexsteel Industries
FLXS
$311M
$48K 0.01%
1,540
– –
TA
225
DELISTED
TravelCenters of America LLC
TA
$48K 0.01%
935
– –
7 8
9
10 11

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OAM
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LBD
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FMT
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Alexandria Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Alexandria Capital held 658 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q3 2015 filing shows 38 new, 174 increased, 117 reduced and 52 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q3 2015 buy was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $3.87M increase.
  • Alexandria Capital's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.69M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2015, selling an estimated $5.39M.
  • Alexandria Capital's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Alexandria Capital opened 38 new positions and closed 52 in Q3 2015.
  • Alexandria Capital's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.